Goldman Sachs Czech Crown Bond - P Cap CZK, performance statistic

ISIN CP: LU0082087437
Goldman Sachs Czech Crown Bond - P Cap CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2015 / 47 11/20/2015 2870.0600 0.11% 0.09% 1.54% 
 2015 / 46 11/13/2015 2866.8700 0.13% 0.03% 1.46% 
 2015 / 45 11/06/2015 2863.2600 -0.23% 0.05% 1.64% 
 2015 / 44 10/30/2015 2869.9800 0.09% 0.31% 2.14% 
 2015 / 43 10/23/2015 2867.4000 0.05% 0.54% 2.25% 
 2015 / 42 10/16/2015 2865.9200 0.14% 0.49% 2.32% 
 2015 / 41 10/09/2015 2861.8500 0.03% 0.47% 2.46% 
 2015 / 40 10/02/2015 2861.0200 0.32% 0.99% 2.73% 
 2015 / 39 09/25/2015 2851.9800 0.00 0.87% 2.63% 
 2015 / 38 09/18/2015 2852.0800 0.13% 0.65% 2.51% 
 2015 / 37 09/11/2015 2848.3900 0.54% 0.67% 2.70% 
 2015 / 36 09/04/2015 2833.0200 0.20% 0.20% 1.99% 
 2015 / 35 08/28/2015 2827.4500 -0.22% -0.10% 1.73% 
 2015 / 34 08/21/2015 2833.7100 0.15% 0.54% 2.70% 
 2015 / 33 08/14/2015 2829.4500 0.07% 1.20% 2.73% 
 2015 / 32 08/07/2015 2827.4600 -0.10% 1.25% 2.93% 
 2015 / 31 07/31/2015 2830.2800 0.42% 1.52% 3.45% 
 2015 / 30 07/24/2015 2818.5000 0.81% 1.48% 2.76% 
 2015 / 29 07/17/2015 2795.9200 0.12% 0.28% 1.93% 
 2015 / 28 07/10/2015 2792.4300 0.16% 0.34% 2.01% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: July 2, 2025, 2:05 a.m.
London time: July 2, 2025, 2:05 a.m.
NY time: July 1, 2025, 9:05 p.m.
Tokyo time: July 2, 2025, 10:05 a.m.

Goldman Sachs Czech Crown Bond - P Cap CZK

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist